European Sustainable Growth

CUSIP: G3194F117 | 35 institutional holders

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Institutional Holders — Q3 2021

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Castle Creek Arbitrage, LLC395,660

0.0% of portfolio$495

Wasatch Advisors LP368,923

0.0% of portfolio$3.7K

Linden Advisors LP289,325

0.0% of portfolio$361

Magnetar Financial LLC164,174

0.0% of portfolio$204

Aristeia Capital, L.L.C.100,000

0.0% of portfolio$125

K.J. Harrison & Partners Inc78,519

0.0% of portfolio$107

P Schoenfeld Asset Management LP75,000

0.0% of portfolio$101

Context Capital Management, LLC61,500

0.0% of portfolio$83

Radcliffe Capital Management, L.P.57,500

0.0% of portfolio$569

CVI Holdings, LLC50,000

0.0% of portfolio$68

Shaolin Capital Management LLC50,000

0.0% of portfolio$68

Jane Street Group, LLC35,746

0.0% of portfolio$48

Periscope Capital Inc.26,742

0.0% of portfolio$34

Yakira Capital Management, Inc.24,999

0.0% of portfolio$34

Susquehanna International Group, LLP22,362

0.0% of portfolio$30

Cowen and Company, LLC21,671

0.0% of portfolio$29

0.0% of portfolio$27

Walleye Capital LLC17,634

0.0% of portfolio$24

Owl Creek Asset Management, L.P.14,500

0.0% of portfolio$20

Point72 Asset Management, L.P.12,500

0.0% of portfolio$17

Tenor Capital Management Co., L.P.12,500

0.0% of portfolio$17

Walleye Trading LLC12,444

0.0% of portfolio$17

Basso Capital Management, L.P.9,232

0.0% of portfolio$12

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Castle Creek Arbitrage, LLC	395,660	$495	0.0%	N/A	N/A	Chicago, IL	2021-11-15
Wasatch Advisors LP	368,923	$3.7K	0.0%	GARP	Medium	Salt Lake City, UT	2021-11-12
Linden Advisors LP	289,325	$361	0.0%	Growth	High	New York, NY	2021-11-15
Magnetar Financial LLC	164,174	$204	0.0%	Momentum	High	Evanston, IL	2022-01-14
Aristeia Capital, L.L.C.	100,000	$125	0.0%	GARP	High	Greenwich, CT	2021-11-15
K.J. Harrison & Partners Inc	78,519	$107	0.0%	Core	High	Toronto, Australia	2021-11-05
P Schoenfeld Asset Management LP	75,000	$101	0.0%	Deep Value	Very High	New York, NY	2021-11-15
Context Capital Management, LLC	61,500	$83	0.0%	Growth	High	Greenwich, CT	2021-11-12
Radcliffe Capital Management, L.P.	57,500	$569	0.0%	GARP	High	Bala Cynwyd, PA	2021-11-15
CVI Holdings, LLC	50,000	$68	0.0%	N/A	N/A	Wilmington, DE	2021-11-15
Shaolin Capital Management LLC	50,000	$68	0.0%	GARP	Very High	Miami, FL	2021-11-15
Jane Street Group, LLC	35,746	$48	0.0%	Core	Very High	New York, NY	2021-11-16
Periscope Capital Inc.	26,742	$34	0.0%	GARP	High	Toronto, Australia	2021-11-12
Yakira Capital Management, Inc.	24,999	$34	0.0%	Yield	Very High	Westport, CT	2021-11-12
Susquehanna International Group, LLP	22,362	$30	0.0%	Growth	High	Bala Cynwyd, PA	2021-11-15
Cowen and Company, LLC	21,671	$29	0.0%	N/A	N/A	New York, NY	2021-11-12
CSS LLC	20,000	$27	0.0%	Deep Value	High	Chicago, IL	2021-11-15
Walleye Capital LLC	17,634	$24	0.0%	Core	Very High	New York, NY	2021-11-15
Owl Creek Asset Management, L.P.	14,500	$20	0.0%	Deep Value	High	New York, NY	2021-11-15
Point72 Asset Management, L.P.	12,500	$17	0.0%	Core	Very High	Stamford, CT	2021-11-15
Tenor Capital Management Co., L.P.	12,500	$17	0.0%	GARP	High	New York, NY	2021-11-15
Walleye Trading LLC	12,444	$17	0.0%	GARP	Very High	New York, NY	2021-11-15
Basso Capital Management, L.P.	9,232	$12	0.0%	ETF	Medium	Stamford, CT	2021-11-09
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-11-09